Oceaneering International Ratios (2009-2025) | OII

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Ratios	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin			22.91%	26.60%	24.33%	23.44%	21.00%	23.11%	25.42%	22.77%	20.73%	23.96%	23.27%	22.09%	22.32%	24.61%	24.08%	22.11%	22.55%	23.53%	24.85%	22.81%	20.77%	20.68%	22.63%	14.70%	16.02%	15.22%	6.45%	10.46%	10.05%	10.40%	11.53%	8.53%	4.52%	6.21%	9.17%	6.67%	5.59%	8.47%	9.86%	-3.64%	8.71%	9.96%	6.74%	10.61%	12.95%	13.73%	12.82%	16.96%	10.19%	14.51%	17.11%	16.80%	14.44%	16.91%	18.06%	16.14%	15.42%	17.97%	19.26%	19.89%	20.02%	21.26%	20.56%
EBT Margin			13.87%	18.00%	17.14%	14.52%	13.06%	15.16%	18.02%	14.84%	12.63%	15.75%	16.78%	15.07%	15.21%	17.58%	17.86%	15.24%	15.80%	17.31%	18.60%	16.23%	12.86%	11.76%	13.42%	5.54%	6.01%	5.19%	-3.13%	-1.74%	-1.93%	0.66%	0.46%	-3.05%	-10.39%	-6.22%	-0.93%	-21.81%	-5.67%	-3.63%	-3.54%	-47.66%	-74.14%	-4.51%	-16.41%	-2.26%	0.68%	2.45%	1.33%	-5.80%	-2.01%	2.84%	6.79%	6.55%	4.22%	6.43%	8.39%	7.12%	5.37%	8.27%	10.09%	9.65%	10.29%	11.23%	10.76%
EBIT Margin			14.32%	18.39%	17.06%	14.71%	12.98%	14.96%	18.20%	14.36%	12.77%	16.36%	16.86%	15.21%	15.07%	17.84%	18.02%	15.28%	15.81%	17.39%	18.69%	16.57%	13.56%	13.32%	15.26%	6.34%	7.91%	6.14%	-2.16%	-0.79%	-0.03%	1.82%	2.21%	-1.88%	-6.52%	-4.10%	-0.30%	-19.62%	-4.40%	-1.94%	-1.04%	-45.32%	-70.95%	-1.21%	-13.79%	0.11%	3.15%	4.58%	3.38%	-2.69%	-0.23%	4.36%	8.38%	7.87%	4.98%	8.23%	9.12%	7.25%	6.12%	9.03%	10.49%	10.92%	10.89%	11.34%	11.64%
EBITDA Margin			14.32%	18.39%	17.06%	14.71%	12.98%	14.96%	18.20%	14.36%	12.77%	16.36%	16.86%	15.21%	15.07%	17.84%	18.02%	15.28%	15.81%	17.39%	18.69%	16.57%	13.56%	13.32%	15.26%	6.34%	7.91%	6.14%	-2.16%	-0.79%	-0.03%	1.82%	2.21%	-1.88%	-6.52%	-4.10%	-0.30%	-19.62%	-4.40%	-1.94%	-1.04%	-45.32%	-70.95%	-1.21%	-13.79%	0.11%	3.15%	4.58%	3.38%	-2.69%	-0.23%	4.36%	8.38%	7.87%	4.98%	8.23%	9.12%	7.25%	6.12%	9.03%	10.49%	10.92%	10.89%	11.34%	11.64%
Operating Margin			14.32%	18.39%	17.06%	14.71%	12.98%	14.96%	18.20%	14.36%	12.77%	16.36%	16.86%	15.21%	15.07%	17.84%	18.02%	15.28%	15.81%	17.39%	18.69%	16.57%	13.56%	13.32%	15.26%	6.34%	7.91%	6.14%	-2.16%	-0.79%	-0.03%	1.82%	2.21%	-1.88%	-6.52%	-4.10%	-0.30%	-19.62%	-4.40%	-1.94%	-1.04%	-45.32%	-70.95%	-1.21%	-13.79%	0.11%	3.15%	4.58%	3.38%	-2.69%	-0.23%	4.36%	8.38%	7.87%	4.98%	8.23%	9.12%	7.25%	6.12%	9.03%	10.49%	10.92%	10.89%	11.34%	11.64%
Net Margin			9.02%	11.70%	11.46%	9.53%	8.94%	10.39%	13.05%	10.16%	8.65%	10.79%	11.50%	10.32%	10.42%	12.04%	12.24%	10.44%	10.86%	11.89%	12.78%	11.15%	8.83%	8.08%	9.22%	3.81%	4.13%	3.57%	-2.15%	-2.26%	-1.69%	0.41%	-0.37%	35.85%	-11.80%	-6.91%	-12.71%	-12.95%	-5.03%	-7.10%	-5.13%	-46.88%	-68.50%	-5.80%	-18.05%	-5.89%	-2.14%	1.25%	-1.58%	-8.32%	-4.31%	0.71%	3.27%	4.31%	0.76%	3.18%	4.69%	6.80%	2.53%	5.23%	6.07%	7.86%	7.47%	7.80%	9.60%
FCF Margin			12.87%	9.54%	7.25%	23.71%	-1.06%	-3.25%	0.91%	12.33%	10.59%	-4.19%	5.33%	8.10%	3.70%	3.48%	4.83%	5.87%	-2.60%	8.03%	3.23%	27.30%	-5.25%	18.14%	17.24%	18.01%	5.17%	9.63%	15.77%	9.98%	9.23%	3.90%	4.79%	-8.53%	-4.83%	-3.70%	-2.01%	-4.98%	-2.19%	2.56%	-3.72%	4.74%	-11.06%	6.29%	4.32%	21.08%	-2.84%	7.61%	5.14%	26.91%	-22.37%	-11.54%	11.90%	24.90%	-11.40%	-0.33%	8.45%	18.14%	-15.90%	4.45%	9.86%	13.25%	-15.83%	6.72%	10.37%
Efficiency
Inventory Average					240.91M	239.51M	237.42M	251.41M	261.91M	257.21M	256.07M	273.60M	308.49M	329.06M	343.14M	374.94M	420.45M	443.90M	439.83M	439.69M	437.94M	404.98M	377.71M	378.39M	375.09M	350.84M	340.29M	347.57M	320.11M	288.66M	288.89M	282.14M	256.21M	230.53M	200.15M	185.47M	187.52M	191.81M	198.76M	204.84M	202.71M	186.75M	170.55M	163.40M	154.49M	144.88M	135.93M	129.87M	129.00M	141.28M	157.97M	165.75M	168.50M	176.07M	190.99M	203.22M	208.51M	209.00M	213.36M	224.11M	236.44M	232.21M	221.81M	223.68M	222.37M
Assets Average					1,907.04M	1,984.42M	2,062.05M	2,127.03M	2,151.71M	2,271.75M	2,427.53M	2,489.69M	2,610.86M	2,732.49M	2,769.87M	2,817.23M	2,945.68M	3,078.51M	3,170.56M	3,297.90M	3,387.32M	3,448.20M	3,429.44M	3,411.14M	3,444.48M	3,425.08M	3,396.85M	3,341.69M	3,278.39M	3,183.94M	3,110.66M	3,091.40M	3,118.24M	3,084.32M	2,976.32M	2,915.71M	2,913.22M	2,874.35M	2,898.26M	2,955.08M	2,912.16M	2,813.18M	2,452.88M	2,146.94M	2,083.24M	2,041.77M	2,024.68M	2,032.54M	2,021.76M	1,972.42M	1,932.43M	1,887.21M	1,897.63M	1,977.26M	2,037.08M	2,103.67M	2,238.66M	2,275.73M	2,233.94M	2,266.87M	2,330.68M	2,346.42M	2,305.68M	2,301.30M	2,433.45M
Equity Average					1,295.39M	1,363.88M	1,422.98M	1,481.06M	1,511.52M	1,537.32M	1,584.96M	1,618.30M	1,679.44M	1,774.85M	1,824.77M	1,854.31M	1,926.05M	2,010.50M	2,066.90M	2,131.49M	2,095.75M	1,838.17M	1,620.57M	1,590.92M	1,593.54M	1,583.83M	1,595.19M	1,601.64M	1,581.71M	1,544.21M	1,502.89M	1,490.14M	1,495.55M	1,582.24M	1,651.36M	1,604.37M	1,536.00M	1,458.39M	1,403.40M	1,375.27M	1,331.06M	1,189.24M	856.03M	631.03M	592.41M	558.79M	553.25M	555.54M	555.91M	530.06M	506.54M	489.39M	477.01M	501.55M	526.05M	538.89M	561.91M	603.21M	631.61M	643.12M	680.57M	712.18M	749.73M	813.63M	880.93M
Invested Capital		1,224.32M		1,273.25M	1,337.54M	1,390.21M	1,455.74M	1,506.37M	1,516.68M	1,677.96M	1,711.95M	1,749.65M	1,854.24M	1,909.46M	1,924.07M	1,949.54M	1,977.56M	2,043.44M	2,180.36M	2,172.63M	2,018.87M	1,657.47M	1,583.67M	1,598.16M	1,588.92M	1,578.73M	1,611.65M	1,591.64M	1,571.78M	1,516.64M	1,489.13M	1,491.14M	1,499.96M	2,456.83M	1,638.20M	1,570.53M	1,501.47M	2,201.88M	1,391.50M	1,359.03M	1,303.08M	1,871.92M	636.66M	625.41M	559.42M	1,363.41M	548.35M	1,336.15M	1,289.08M	1,213.09M	502.06M	476.73M	477.30M	1,226.78M	526.31M	551.48M	1,272.44M	1,111.14M	629.14M	657.10M	704.04M	1,202.33M	779.13M	848.12M	913.73M
Asset Utilization Ratio					0.74	0.97	0.95	0.96	0.99	0.97	0.95	0.98	0.99	1.02	1.05	1.08	1.08	1.07	1.08	1.07	1.07	1.06	1.05	1.02	0.95	0.89	0.85	0.81	0.76	0.71	0.68	0.65	0.62	0.62	0.64	0.64	0.65	0.66	0.69	0.68	0.68	0.73	0.85	0.94	0.94	0.90	0.85	0.89	0.90	0.95	0.97	1.01	1.05	1.04	1.06	1.06	1.03	1.07	1.11	1.13	1.12	1.13	1.19	1.20	1.16
Leverage & Solvency
Interest Coverage Ratio			37.98	22.01	752.61	197.17	415.42	385.25	283.26	235.62	139.43	87.62	96.58	104.63	141.93	264.62	180.65	0.01M	323.27	405.30	268.71	47.25	17.52	17.38	17.74	7.20	7.52	6.18	-1.87	-0.60	-0.02	1.24	1.22	-1.72	-2.90	-2.23	-0.16	-10.03	-2.30	-0.94	-0.46	-21.71	-30.55	-0.45	-6.55	0.05	1.32	2.35	1.64	-1.39	-0.11	2.38	4.91	4.39	2.88	5.17	5.91	5.99	3.99	6.34	7.54	8.00	8.10	8.36	9.22
Debt to Equity		0.10		0.02						0.08	0.06	0.08	0.07	0.05	0.05	0.04	0.02		0.04	0.04	0.12	0.45	0.47	0.50	0.50	0.50	0.50	0.50	0.51	0.52	0.53	0.53	0.53	0.48	0.48	0.50	0.52	0.56	0.57	0.59	0.61	0.74	1.27	1.29	1.44	1.44	1.47	1.37	1.35	1.37	1.40	1.47	1.47	1.33	1.33	1.27	1.22	0.75	0.76	0.73	0.68	0.67	0.62	0.57	0.53
Debt Ratio		0.06		0.01						0.05	0.04	0.05	0.04	0.03	0.03	0.03	0.01		0.03	0.02	0.07	0.21	0.22	0.23	0.23	0.23	0.24	0.24	0.25	0.25	0.26	0.26	0.25	0.26	0.27	0.27	0.27	0.28	0.27	0.27	0.28	0.29	0.37	0.38	0.40	0.39	0.40	0.38	0.37	0.36	0.37	0.37	0.36	0.35	0.34	0.32	0.30	0.21	0.21	0.21	0.20	0.21	0.21	0.21	0.19
Equity Ratio		0.65		0.67	0.69	0.68	0.70	0.70	0.71	0.65	0.66	0.64	0.64	0.66	0.66	0.65	0.65	0.65	0.65	0.64	0.60	0.47	0.47	0.46	0.46	0.46	0.48	0.48	0.49	0.48	0.48	0.48	0.48	0.55	0.56	0.54	0.51	0.50	0.47	0.46	0.45	0.39	0.29	0.29	0.27	0.27	0.27	0.27	0.28	0.26	0.26	0.25	0.25	0.26	0.26	0.25	0.25	0.28	0.28	0.29	0.30	0.31	0.34	0.36	0.36
Times Interest Earned			37.98	22.01	752.61	197.17	415.42	385.25	283.26	235.62	139.43	87.62	96.58	104.63	141.93	264.62	180.65	0.01M	323.27	405.30	268.71	47.25	17.52	17.38	17.74	7.20	7.52	6.18	-1.87	-0.60	-0.02	1.24	1.22	-1.72	-2.90	-2.23	-0.16	-10.03	-2.30	-0.94	-0.46	-21.71	-30.55	-0.45	-6.55	0.05	1.32	2.35	1.64	-1.39	-0.11	2.38	4.91	4.39	2.88	5.17	5.91	5.99	3.99	6.34	7.54	8.00	8.10	8.36	9.22
Dividends & Payouts
FCF Payout Ratio								0.92	-2.96	-0.23	-0.26	0.69	-0.50	-0.31	0.73	0.83	0.58	-3.01	-1.09	0.39	0.92	-0.76	-0.65	0.18	0.21	-1.43	0.84	0.44	0.31	-3.56	0.36	0.73	0.65
Valuation
Enterprise Value	-81.43M	-162.35M	-220.04M	-144.70M	-148.25M	-245.22M	-186.86M	-150.92M	-166.11M	-106.14M	-127.49M	-85.59M	-103.64M	-120.55M	-127.99M	-119.31M	-102.35M	-91.43M	-106.34M	-103.33M	-74.59M	-430.71M	-304.51M	-190.63M	-271.15M	-385.24M	-370.85M	-393.19M	-441.62M	-450.19M	-462.52M	-472.38M	-467.03M	-424.96M	-329.56M	-361.80M	-361.80M	-348.20M	-335.70M	-349.77M	-334.26M	-367.59M	-301.40M	-327.45M	-352.71M	-445.95M	-436.68M	-450.02M	-441.66M	-532.05M	-431.96M	-362.35M	-421.44M	-562.68M	-498.91M	-497.96M	-550.36M	-455.50M	-348.63M	-376.81M	-445.80M	-491.45M	-375.92M	-427.99M	-499.93M
Return Ratios
Return on Sales			0.09%	0.12%	0.11%	0.10%	0.09%	0.10%	0.13%	0.10%	0.09%	0.11%	0.11%	0.10%	0.10%	0.12%	0.12%	0.10%	0.11%	0.12%	0.13%	0.11%	0.09%	0.08%	0.09%	0.04%	0.04%	0.04%	-0.02%	-0.02%	-0.02%	0.00%	0.00%	0.36%	-0.12%	-0.07%	-0.13%	-0.13%	-0.05%	-0.07%	-0.05%	-0.47%	-0.68%	-0.06%	-0.18%	-0.06%	-0.02%	0.01%	-0.02%	-0.08%	-0.04%	0.01%	0.03%	0.04%	0.01%	0.03%	0.05%	0.07%	0.03%	0.05%	0.06%	0.08%	0.07%	0.08%	0.10%
Return on Capital Employed						0.20%	0.19%	0.18%	0.19%	0.19%	0.18%	0.20%	0.20%	0.20%	0.21%	0.22%	0.24%	0.23%	0.23%	0.23%	0.23%	0.23%	0.21%	0.20%	0.17%	0.13%	0.11%	0.09%	0.04%	0.03%	0.01%	0.00%	0.01%	0.00%	-0.01%	-0.02%	-0.02%	-0.06%	-0.06%	-0.05%	-0.06%	-0.13%	-0.33%	-0.38%	-0.42%	-0.28%	-0.03%	-0.02%	0.03%	0.03%	0.02%	0.02%	0.04%	0.08%	0.09%	0.11%	0.12%	0.12%	0.12%	0.14%	0.14%	0.16%	0.18%	0.19%	0.19%
Return on Invested Capital						0.15%	0.14%	0.14%	0.15%	0.15%	0.14%	0.15%	0.15%	0.16%	0.16%	0.18%	0.18%	0.19%	0.18%	0.18%	0.20%	0.23%	0.26%	0.24%	0.21%	0.16%	0.14%	0.11%	0.05%	0.03%	0.07%	0.00%	0.02%	-0.05%	0.02%	0.03%	0.01%	-0.09%	-0.09%	-0.11%	-0.09%	-0.19%	-0.51%	-0.99%	-1.15%	-0.46%	-0.08%	-0.04%	-0.12%	0.27%	0.10%	0.21%	-0.25%	0.04%	0.07%	0.15%	0.10%	0.09%	0.14%	0.21%	0.21%	0.17%	0.20%	0.26%	0.28%
Return on Assets					0.08%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.11%	0.11%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.11%	0.09%	0.07%	0.05%	0.04%	0.02%	0.01%	0.00%	-0.01%	-0.01%	0.05%	0.04%	0.03%	0.01%	-0.07%	-0.06%	-0.06%	-0.05%	-0.12%	-0.28%	-0.32%	-0.35%	-0.24%	-0.07%	-0.05%	-0.02%	-0.02%	-0.03%	-0.03%	-0.02%	0.01%	0.02%	0.03%	0.03%	0.04%	0.05%	0.05%	0.06%	0.06%	0.08%	0.09%	0.10%
Return on Equity					0.12%	0.15%	0.14%	0.14%	0.15%	0.15%	0.15%	0.16%	0.16%	0.16%	0.17%	0.18%	0.19%	0.18%	0.19%	0.19%	0.20%	0.23%	0.25%	0.23%	0.19%	0.15%	0.12%	0.09%	0.04%	0.02%	-0.01%	-0.02%	-0.01%	0.11%	0.08%	0.06%	0.02%	-0.15%	-0.13%	-0.14%	-0.11%	-0.29%	-0.81%	-1.08%	-1.24%	-0.89%	-0.25%	-0.19%	-0.06%	-0.09%	-0.12%	-0.13%	-0.08%	0.05%	0.09%	0.12%	0.14%	0.16%	0.17%	0.19%	0.20%	0.21%	0.24%	0.25%	0.26%

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Oceaneering International Ratios (2009-2025) | OII

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